Curi RMB Capital’s Liberty All-Star Growth Fund ASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,902
| Closed | -$98K | – | 676 |
|
|
2017
Q2 | $98K | Buy |
+19,902
| New | +$98K | ﹤0.01% | 678 |
|
|
2017
Q1 | – | Sell |
-21,089
| Closed | -$88K | – | 525 |
|
|
2016
Q4 | $88K | Sell |
21,089
-106,117
| -83% | -$443K | ﹤0.01% | 436 |
|
|
2016
Q3 | $548K | Buy |
127,206
+103,117
| +428% | +$444K | 0.03% | 267 |
|
|
2016
Q2 | $99K | Buy |
24,089
+11,775
| +96% | +$48.4K | 0.01% | 398 |
|
|
2016
Q1 | $50K | Buy |
+12,314
| New | +$50K | ﹤0.01% | 365 |
|
|
2015
Q2 | – | Sell |
-159,401
| Closed | -$832K | – | 443 |
|
|
2015
Q1 | $832K | Buy |
+159,401
| New | +$832K | 0.05% | 258 |
|